Portfolio (Quarterly)
Guide ↗
Insight Advisors, LLC/ PA
· CIK 0001844880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 924.0 | $224K | 0.03% | NEW | — | $242.35 | -15.4% |
| 262 | CRM | SALESFORCE INC | Technology | 834.0 | $221K | 0.03% | NEW | — | $264.76 | -37.3% |
| 263 | MTUM | ISHARES TR | — | 879.0 | $220K | 0.03% | NEW | — | $250.33 | +26.4% |
| 264 | VIGI | VANGUARD WHITEHALL FDS | — | 2,397.0 | $219K | 0.03% | NEW | — | $91.45 | +3.8% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 4,001.0 | $219K | 0.03% | NEW | — | $54.79 | +1.5% |
| 266 | AGNC | AGNC INVT CORP | Real Estate | 20,164.0 | $216K | 0.03% | NEW | — | $10.72 | +2.6% |
| 267 | TFC | TRUIST FINL CORP | Financial Services | 4,325.0 | $213K | 0.03% | NEW | — | $49.21 | +3.6% |
| 268 | NOW | SERVICENOW INC | Technology | 1,344.0 | $206K | 0.03% | NEW | — | $153.19 | -30.6% |
| 269 | TE | T1 ENERGY INC | Industrials | 30,500.0 | $204K | 0.03% | NEW | — | $6.68 | +28.1% |
| 270 | DSTL | ETF SER SOLUTIONS | — | 3,433.0 | $202K | 0.03% | NEW | — | $58.91 | +5.3% |
| 271 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 4,846.0 | $201K | 0.03% | NEW | — | $41.54 | +9.2% |
| 272 | VNQ | VANGUARD INDEX FDS | — | 2,273.0 | $201K | 0.03% | NEW | — | $88.49 | +10.8% |
| 273 | ANET | ARISTA NETWORKS INC | Technology | 1,528.0 | $200K | 0.03% | NEW | — | $131.03 | +22.1% |
| 274 | REAL | THE REALREAL INC | Consumer Cyclical | 11,000.0 | $174K | 0.03% | NEW | — | $15.78 | -26.6% |
| 275 | ENVX | ENOVIX CORPORATION | Industrials | 21,133.0 | $154K | 0.02% | NEW | — | $7.31 | -26.7% |
| 276 | GAB | GABELLI EQUITY TR INC | Financial Services | 21,842.0 | $135K | 0.02% | NEW | — | $6.17 | -8.1% |
| 277 | HIPS | GRANITESHARES ETF TR | — | 10,000.0 | $117K | 0.02% | NEW | — | $11.68 | -1.8% |
| 278 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,500.0 | $110K | 0.02% | NEW | — | $9.53 | +2.7% |
| 279 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,871.0 | $105K | 0.02% | NEW | — | $8.82 | -5.1% |
| 280 | CODI | COMPASS DIVERSIFIED | Industrials | 17,116.0 | $82K | 0.01% | NEW | — | $4.80 | +121.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Financial Services
27.1%
Communication Services
8.7%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Healthcare
4.0%
Industrials
3.8%
Utilities
2.2%
Basic Materials
0.8%
Energy
0.7%